Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,057,506
+$27,169,489 QoQ
Shares Held
123,540
+378.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#160
of 1,679 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,135,200
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $482,221,031 across 7 Healthcare Plans names. CI ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
877,866 | $364,867,441 | |
| 2 | CI |
Cigna Group
This page
|
123,540 | $34,057,506 | |
| 3 | ELV |
Elevance Health, Inc.
|
80,664 | $31,195,188 | |
| 4 | HUM |
Humana Inc
|
38,171 | $15,162,284 | |
| 5 | CVS |
CVS HEALTH Corp
|
130,135 | $13,462,464 | |
| 6 | OSCR |
Oscar Health, Inc.
|
460,003 | $13,119,285 | |
| 7 | CNC |
Centene Corp
|
161,347 | $10,356,863 |
All Filings in CI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,057,506 | 123,540 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,135,200 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,001,250 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,888,017 | 25,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,945,573 | 108,802 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,128,450 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $28,362,357 | 98,395 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,036,465 | 36,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,633,292 | 60,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,443,944 | 56,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,553,648 | 47,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,033,986 | 24,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,563,316 | 15,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,740,464 | 16,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,096,303 | 3,907 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,105,677 | 4,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,021,488 | 9,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,550,781 | 9,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,504 | 666 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $582,011 | 2,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $667,303 | 2,906 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,444,450 | 15,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $653,721 | 3,266 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,002,400 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,556,050 | 15,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $112,167 | 464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $329,757 | 1,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $118,587 | 700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,689 | 430 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $136,428 | 770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||